Ovation Science Inc.
OVATF
$0.03
$0.005321.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.79% | 52.59% | 44.35% | 17.92% | 21.19% |
| Total Depreciation and Amortization | -83.33% | -58.33% | -33.33% | -4.17% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.46% | -126.77% | -126.81% | 3,288.89% | 40,500.00% |
| Change in Net Operating Assets | 233.54% | 33.66% | -2.35% | -64.31% | -59.22% |
| Cash from Operations | 101.73% | 77.84% | 47.11% | 10.25% | 18.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.52% | -52.33% | -64.00% | -56.01% | 12.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -66.20% | 1,238.00% | 1,238.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.82% | -82.88% | -62.69% | 53.33% | 158.10% |
| Foreign Exchange rate Adjustments | -180.65% | -6,366.67% | 300.00% | -46.55% | 416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.46% | -414.71% | -330.56% | 102.57% | 102.16% |